13F HOLDINGS REPORT
BRIDGER MANAGEMENT, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001166309-23-000004
Total Value
$268.0M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UBER TECHNOLOGIES INC | UBER | 855,657 | $27.1M | 10.12% |
| 2 | GODADDY INC | GDDY | 292,953 | $22.8M | 8.49% |
| 3 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 464,525 | $22.7M | 8.46% |
| 4 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 1,703,822 | $21.7M | 8.09% |
| 5 | MORGAN STANLEY | MS-PQ | 244,314 | $21.5M | 8.00% |
| 6 | CHARTER COMMUNICATIONS INC N | 16119P108 | 50,913 | $18.2M | 6.79% |
| 7 | BIOGEN INC | BIIB | 56,277 | $15.6M | 5.84% |
| 8 | BIOMARIN PHARMACEUTICAL INC | BMRN | 142,979 | $13.9M | 5.19% |
| 9 | ACTIVISION BLIZZARD INC | 00507V109 | 158,912 | $13.6M | 5.07% |
| 10 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 1,500,000 | $13.3M | 4.95% |
| 11 | POST HOLDINGS PARTNERING COR | POST | 1,250,000 | $12.7M | 4.73% |
| 12 | ALCON AG | ALC | 162,427 | $11.5M | 4.27% |
| 13 | VERISIGN INC | VRSN | 47,300 | $10.0M | 3.73% |
| 14 | MDU RES GROUP INC | 552690109 | 272,800 | $8.3M | 3.10% |
| 15 | BELLRING BRANDS INC | BRBR | 187,122 | $6.4M | 2.37% |
| 16 | DOCEBO INC | DCBO | 155,207 | $6.3M | 2.35% |
| 17 | FLAME ACQUISITION CORP | 33850F108 | 500,000 | $5.1M | 1.89% |
| 18 | SCHWAB CHARLES CORP | SCHW-PJ | 82,600 | $4.3M | 1.61% |
| 19 | WILLIAMS ROWLAND ACQUISITION | 96951B102 | 297,000 | $3.0M | 1.14% |
| 20 | LIBERTY ENERGY INC | LBRT | 188,000 | $2.4M | 0.90% |
| 21 | REATA PHARMACEUTICALS INC | 75615P103 | 24,800 | $2.3M | 0.84% |
| 22 | QUANTERIX CORP | QTRX | 154,900 | $1.7M | 0.65% |
| 23 | RXSIGHT INC | RXST | 99,100 | $1.7M | 0.62% |
| 24 | ALPHABET INC | GOOG | 13,900 | $1.4M | 0.54% |
| 25 | WYNN RESORTS LTD | WYNN | 4,864 | $544,330 | 0.20% |
| 26 | SURROZEN INC | SRZNW | 61,699 | $37,143 | 0.01% |
| 27 | SURROZEN INC | SRZNW | 466,666 | $28,467 | 0.01% |
| 28 | WILLIAMS ROWLAND ACQUISITION | 96951B110 | 475,000 | $21,375 | 0.01% |